(IIF) ING INDUSTRIAL FUND Fundamental History

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(IIF) ING INDUSTRIAL FUND Fundamental History...

Fundamental History for (IIF) ING INDUSTRIAL FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2011-02-25	###	REAL ESTATE	2,592,249,647	###	0.0	2010-12-23	2011-02-28	###
2011-01-17	###		###	###		2010-12-23	2011-02-28	0.0080
2010-12-24	###	REAL ESTATE	2,592,249,647	###	0.0	2010-09-24	2010-10-29	###
2010-11-26	###	REAL ESTATE	2,592,249,647	###	0.0	2010-09-24	2010-10-29	###
2010-10-29	###	REAL ESTATE	2,592,249,647	###	0.0	2010-09-24	2010-10-29	###
2010-09-24	-5,353	REAL ESTATE	2,592,249,647	###	0.0	2010-09-24	2010-10-29	###
2010-08-27	-5,381	REAL ESTATE	2,592,249,647	###	0.0	2010-09-24	2010-10-29	###
2010-08-19	-5,389		###	-0.7		2010-06-24	2010-08-31	0.0080
2010-07-17	-5,422		###	-0.7		2010-06-24	2010-08-31	0.0080
2010-06-27	-5,442		###	-0.7		2010-06-24	2010-08-31	0.0080
2010-05-29	-5,471		###	-0.7
2010-05-07	###		###	-0.7
2009-11-27	-5,654	REAL ESTATE	2,149,296,373	###	0.0			0.0000
2009-07-31	-5,773	REAL ESTATE	###	###	0.0			0.0000
2009-06-26	###	REAL ESTATE	###	###	0.0
2009-05-29	###	REAL ESTATE	###	###	0.0			0.0000
2009-04-24	-5,871	REAL ESTATE	###	###	4.9			0.0000
2009-03-27	###	REAL ESTATE	###	###	4.0			0.0000
2009-02-20	###	REAL ESTATE	###	###	3.0			0.0000
2009-01-30	-5,955	REAL ESTATE	###	###	4.3			0.0000
2008-11-21	-6,025	REAL ESTATE	1,132,152,147	###	###	2008-09-24	2008-10-31	0.0430
2008-10-31	-6,046	REAL ESTATE	1,127,405,746	###	9.6	2008-09-24	2008-10-31	0.0430
2008-09-26	-6,081	REAL ESTATE	1,127,405,746	###	###	2008-06-24	2008-08-29	0.0450
2008-08-29	###	REAL ESTATE	###	###	45.7	2008-06-24	2008-08-29	0.0450
2008-07-26	-6,143	REAL ESTATE	###	###	###
2008-06-27	-6,172	REAL ESTATE	###	###	4.3	2008-06-24	2008-08-29	0.0450
2008-05-30	###	REAL ESTATE	###	###	5.3	2008-03-25	2008-04-30	0.0450
2008-04-25	###	REAL ESTATE	###	###	5.4	2008-03-26		0.0450
2008-03-28	###	REAL ESTATE	###	###	5.1	2008-03-26		0.0450
2008-02-29	###	REAL ESTATE	1,116,943,779	###	###	2007-12-21	2008-02-29	0.0450
2008-01-25	-6,326	REAL ESTATE	1,116,943,779	###	###	2007-12-21	2008-02-29	0.0450
2007-12-28	-6,354	REAL ESTATE	1,116,943,779	###	###	2007-09-24	2007-10-31	0.0450
2007-11-30	-6,382	REAL ESTATE	1,116,943,779	###	6.7	2007-09-24	2007-10-31	0.0450
2007-10-26	###	REAL ESTATE	###	###	###
2007-09-28	-6,445	REAL ESTATE	###	###	7.1	2007-09-24	2007-10-31	0.0450
2007-08-31	-6,473	REAL ESTATE	1,107,352,976	0.5	5.9	2007-06-24	2007-08-30	0.0440
2007-07-27	###	REAL ESTATE	1,107,352,976	0.5	###	2007-06-24	2007-08-30	0.0440
2007-06-29	###	REAL ESTATE	1,107,352,976	0.5	###	2007-06-24	2007-08-30	0.0440
2007-05-25	-6,571	REAL ESTATE	1,101,327,475	0.5	5.3	2007-03-25	2007-04-29	0.0440
2007-04-27	###	REAL ESTATE	1,081,446,376	0.5	###	2007-03-25	2007-04-29	0.0440
2007-03-30	-6,627	REAL ESTATE	1,081,446,376	0.5	5.2	2007-03-25	2007-04-29	0.0440
2007-02-23	###	REAL ESTATE	###	0.4	5.5	2006-12-20	2007-02-27	###
2007-01-26	###	REAL ESTATE	###	0.4	###	2006-12-20	2007-02-27	###
2006-12-29	###	REAL ESTATE	###	0.4	###	2006-09-24	2006-10-18	###
2006-12-01	-6,746	REAL ESTATE	###	0.4	###	2006-09-24	2006-10-18	###
2006-10-27	-6,781	REAL ESTATE	###	0.4	###	2006-09-24	2006-10-18	###
2006-09-29	###	REAL ESTATE	924,685,849	0.3	###	2006-09-24	2006-10-18	###
2006-08-31	###	REAL ESTATE	924,685,849	0.3	7.6	2006-06-25	2006-08-16	###
2006-07-28	-6,872	REAL ESTATE	###	0.3	###	2006-06-25	2006-08-16	###
2006-06-30	###	REAL ESTATE	###	0.3	7.5	2006-06-25	2006-08-16	###
2006-05-26	###	REAL ESTATE	###	0.3	###	2006-03-26	2006-04-19	###
2006-04-28	###	REAL ESTATE	874,653,251	0.3	7.3	2006-03-26	2006-04-19	###
2006-03-30	###	REAL ESTATE	830,185,053	0.3	###	2006-03-26	2006-04-19	###
2006-02-28	-7,022	REAL ESTATE	830,185,053	0.3	###	2005-12-21	2006-02-15	###
2006-01-27	-7,054	REAL ESTATE	825,149,055	0.1	###	2005-12-21	2006-02-15	###
2005-12-30	-7,082	REAL ESTATE	825,149,055	0.1	15.1	2005-12-21	2006-02-15	###
2005-12-02	###	REAL ESTATE	825,149,055	0.1	15.1	2005-12-21	2006-02-15	###
2005-10-07	###	REAL ESTATE	###	0.1	###	2005-06-24	2005-08-11	0.0373
2005-09-23	-7,180	REAL ESTATE	###	0.1	16.3	2005-06-24	2005-08-11	0.0373
2005-08-31	###	REAL ESTATE	###	###	###	2005-06-24	2005-08-11	###
2005-07-29	###	REAL ESTATE	###	###	###	2005-06-24	2005-08-11	0.0373
2005-06-30	###	REAL ESTATE	###	###	###
2005-04-22	###	REAL ESTATE	732,518,151	###	13.7	2004-12-23	2005-02-18	###
2005-03-04	-7,383	REAL ESTATE	###	###	13.8	2004-12-23	2005-02-18	###
2005-02-25	###	REAL ESTATE	###	###	13.8	2004-12-23	2005-02-18	###
2005-01-14	###	REAL ESTATE	###	###	###	2004-12-23	2005-02-18	###
2004-12-10	###	REAL ESTATE	###	###	14.5	2004-12-23	2005-02-18	###
2004-10-29	###	REAL ESTATE	###	###	###			0.0000
2004-09-24	-7,544	REAL ESTATE	###	###	###	2004-09-24	2004-10-21	###
2004-08-20	-7,579	REAL ESTATE	###	###	###			0.0000
2004-07-30	###	REAL ESTATE	###	0.1	###			0.0000
2004-06-25	###	REAL ESTATE	###	0.1	###
2004-04-30	###	REAL ESTATE	###	0.1	###			0.0000
2004-03-12	-7,740	REAL ESTATE	###	0.1	12.6			0.0000
2004-02-06	-7,775	REAL ESTATE	678,391,970	0.1	###			0.0000
2004-01-23	-7,789	REAL ESTATE	678,391,970	0.1	12.8			0.0000
2003-12-13	###	REAL ESTATE	678,391,970	0.1	12.5			0.0000

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